Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.01%
2 NDIV 5.28%
3 LNGZ 3.32%
4 ERNZ 2.78%
5 LNGG 2.72%
6 TPMN 2.65%
7 LNGG 2.60%
8 DIV 2.41%
9 DIV 2.38%
10 LNGZ 2.07%
11 USNG 1.71%
12 SDIV 1.23%
13 SURE 1.11%
14 THRV 0.80%
15 NORW 0.46%
16 GXF 0.32%
17 WBIY 0.31%
18 SMCF 0.24%
19 CCNR 0.21%
20 HEJD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.68M (5.45%) -12.43K
Decreased by -0.74%
Dec 31, 25
2 Renaissance Technologies Corp 1.17M (3.79%) 349.19K
Increased by +29.83%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 575.12K (1.86%) 36.38K
Increased by +6.33%
Dec 31, 25
4 UBS Group AG 565.38K (1.83%) 255.19K
Increased by +45.14%
Mar 31, 26
5 State Street Corp 527.33K (1.71%) -6.56K
Decreased by -1.24%
Dec 31, 25
6 The Goldman Sachs Group Inc 417.35K (1.35%) 232.92K
Increased by +55.81%
Dec 31, 25
7 Geode Capital Management, LLC 373.57K (1.21%) -5.52K
Decreased by -1.48%
Dec 31, 25
8 Gilman Hill Asset Management, LLC 372.05K (1.20%) 13.58K
Increased by +3.65%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 356.41K (1.15%) -13.59K
Decreased by -3.81%
Mar 31, 26
10 HHG PLC 268.52K (0.87%) 80.96K
Increased by +30.15%
Dec 31, 25
11 Northern Trust Corp 238.24K (0.77%) 10.02K
Increased by +4.20%
Mar 31, 26
12 BNP Paribas Arbitrage, SA 213.56K (0.69%) 183.21K
Increased by +85.79%
Mar 31, 26
13 LPL Financial Corp 208.43K (0.67%) 95.45K
Increased by +45.80%
Dec 31, 25
14 JPMorgan Chase & Co 186.56K (0.60%) 125.16K
Increased by +67.09%
Mar 31, 26
15 Oppenheimer & Co Inc 122.45K (0.40%) 69.94K
Increased by +57.11%
Mar 31, 26
16 Chelsea Management Company 89.30K (0.29%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bank of New York Mellon Corp 82.26K (0.27%) -3.03K
Decreased by -3.68%
Mar 31, 26
18 NAPLES GLOBAL ADVISORS, LLC 81.45K (0.26%) 6.44K
Increased by +7.91%
Mar 31, 26
19 Bank of America Corp 80.86K (0.26%) -23.68K
Decreased by -29.28%
Dec 31, 25
20 Creative Planning Inc 75.96K (0.25%) 812.00
Increased by +1.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 725.34K (2.35%) 6.11K
Increased by +0.84%
Apr 30, 26
2 Global X SuperDividend™ US ETF 556.09K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
3 Global X SuperDividend™ ETF 473.81K (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Intl Stock Index Inv 445.94K (1.44%) -4.41K
Decreased by -0.99%
Jul 31, 25
5 Alfred Berg Gambak C (NOK) 380.96K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
6 Global X SuperDividend ETF USD Cap 327.74K (1.06%) 1.21K
Increased by +0.37%
Apr 30, 26
7 Fidelity Small Cap Index 303.31K (0.98%) 3.38K
Increased by +1.12%
Feb 28, 26
8 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
9 BlackRock Global Equity Mkt Netrl Instl 278.56K (0.90%) 120.38K
Increased by +43.22%
Mar 31, 26
10 The European Smaller Companies Trust PLC 268.52K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Developed Markets Index Admiral 267.06K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Russell 2000 Value ETF 225.03K (0.73%) 1.21K
Increased by +0.54%
Apr 30, 26
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 224.76K (0.73%) 4.41K
Increased by +1.96%
Jul 31, 25
14 iShares Core MSCI EAFE ETF 199.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
15 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 Russell 2000 Equity Index Fund B 184.34K (0.60%) -14.78K
Decreased by -8.02%
Dec 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 180.04K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
18 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Russell 2000 ETF 154.02K (0.50%) -994.00
Decreased by -0.65%
Mar 31, 26
20 DFA International Small Company I 137.46K (0.44%) 82.00
Increased by +0.06%
Mar 31, 26